KKR · Kkr & Co. Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KKR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$19.46B	$21.88B	$14.50B	$5.72B	$16.24B	$4.23B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	-	-	-	-	-	$18.60M
Operating Income	$7.10B	$5.86B	$6.55B	($1.06B)	$5.73B	$5.73B
Interest Expense	$2.78B	$3.03B	$2.77B	$1.55B	$1.07B	$969.87M
Income Tax	$953.75M	$954.40M	$1.20B	($35.67M)	$1.35B	$609.10M
Net Income	$2.37B	$3.08B	$3.73B	($841.13M)	$4.67B	$2.00B
EPS - Basic	$2.51◇	$3.47◇	$4.24◇	($0.79)◇	$7.95◇	-
EPS - Diluted	$2.34◇	$3.28◇	$4.09◇	($0.79)◇	$7.31◇	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$17.15B	$15.37B	$20.81B	$13.39B	$10.53B	$5.36B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$410.14B	$360.10B	$317.29B	$0◇	-	$79.81B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$0◇	$45.93B◇	$0◇	$492.75M◇	$36.91B	$33.50B
Total Liabilities	$328.51B	$298.11B	$258.92B	$47.54B◇	-	$39.01B
Stockholders' Equity	$30.90B	$23.65B	$22.86B	$53.51B	$17.58B	$13.72B
Retained Earnings	$13.88B	$12.28B	$9.82B	-	$7.67B	$3.44B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$477.76M	$6.65B	($1.49B)	($5.28B)	($7.18B)	($5.95B)
Investing Cash Flow	($16.28B)	($19.05B)	($3.88B)	($13.65B)	($9.61B)	($153.39M)
Financing Cash Flow	$17.43B	$7.08B	$12.77B	$22.06B	$20.36B	$9.80B
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	36.5%	26.8%	45.2%	-18.5%	35.3%	135.4%
EBITDA margin	-	-	-	-	-	135.8%
Net margin	12.2%	14.1%	25.7%	-14.7%	28.7%	47.3%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	28.7%	23.7%	24.3%	-	22.5%	23.3%
Return on assets	0.6%	0.9%	1.2%	-	-	2.5%
Return on equity	7.7%	13.0%	16.3%	-1.6%	26.5%	14.6%
Return on invested capital	16.4%	6.4%	21.7%	-1.5%	8.1%	9.3%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	0.00	1.94	0.00	0.01	2.10	2.44
Debt / Assets	0.00	0.13	0.00	-	-	0.42
Debt / EBITDA	-	-	-	-	-	5.83
Interest coverage	2.6x	1.9x	2.4x	-0.7x	5.4x	5.9x
Equity multiplier	13.27	15.23	13.88	0.00	-	5.82
Liabilities / Assets	0.80	0.83	0.82	-	-	0.49
Efficiency
Asset turnover	0.05	0.06	0.05	-	-	0.05
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	54.5x	45.1x	20.3x	-	10.2x	-
P / B	3.9x	5.9x	3.3x	0.7x	2.7x	-
P / S	6.3x	6.3x	5.2x	6.1x	2.9x	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-11.0%	50.9%	153.4%	-64.8%	283.8%	0.2%
Revenue CAGR (3y)	50.4%	10.5%	50.8%	10.7%	99.7%	-
Revenue CAGR (5y)	35.7%	39.0%	48.0%	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	21.1%	-10.6%	-	-	0.0%	10.8%
Net income growth (YoY)	-22.9%	-17.6%	-	-	133.0%	-0.1%
EPS growth (YoY)	-28.7%	-19.8%	-	-	-	-
EPS CAGR (3y)	-	-23.4%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	30.7%	3.5%	-57.3%	204.3%	28.2%	26.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$15.69B total

Insurance Segment$11.63B · 74.1%

Asset Management And Strategic Holdings Segments$4.06B · 25.9%

Product / service

$9.44B total

Management Fees$4.10B · 43.4%

Asset Management1$2.50B · 26.5%

Transaction Fee$1.76B · 18.7%

Transaction And Monitoring Fees$1.09B · 11.6%

Monitoring Fee$210.89M · 2.2%

Fee Related Performance$181.78M · 1.9%

Expense Reimbursement$165.40M · 1.8%

Investment Advice$113.56M · 1.2%

Incentive Fee$27.74M · 0.3%

Fee Credit($712.43M) · -7.5%

Geographic

$4.00B total

Americas$2.50B · 62.5%

Europe And Middle East$800.00M · 20.0%

Asia Pacific$700.00M · 17.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✗Cash flow > net income
✓Long-term debt decreased
-Current ratio improved
✗No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Investment Advice

Company	Revenue (last FY)	Net margin	ROE
TROW	$7.31B	28.5%	19.2%
CNS	-	-	27.3%
MORN	$2.45B	15.1%	30.3%
MC	-	-	45.7%
APO	$32.05B	10.9%	15.0%

Comparing KKR & Co. Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.75/share trailing 12 months · +5.6% YoY

Ex-date	Per share
May 15, 2026	$0.1950
Feb 17, 2026	$0.1850
Nov 17, 2025	$0.1850
Aug 11, 2025	$0.1850
May 12, 2025	$0.1850
Feb 14, 2025	$0.1750
Nov 4, 2024	$0.1750
Aug 12, 2024	$0.1750
May 10, 2024	$0.1750
Feb 15, 2024	$0.1650
Nov 16, 2023	$0.1650
Aug 16, 2023	$0.1650
May 19, 2023	$0.1650
Feb 16, 2023	$0.1550
Nov 10, 2022	$0.1550
Aug 12, 2022	$0.1550
May 13, 2022	$0.1550
Feb 17, 2022	$0.1450
Nov 12, 2021	$0.1450
Aug 13, 2021	$0.1450
May 14, 2021	$0.1450
Feb 19, 2021	$0.1350
Nov 13, 2020	$0.1350
Aug 14, 2020	$0.1350

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.